BAM

Bell Asset Management Portfolio holdings

AUM $454M
1-Year Est. Return 14.04%
This Quarter Est. Return
1 Year Est. Return
+14.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$586M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.83M
3
+$5.66M
4
AMZN icon
Amazon
AMZN
+$5.07M
5
LOW icon
Lowe's Companies
LOW
+$4.67M

Top Sells

1
+$6.28M
2
+$5.43M
3
+$5.03M
4
ICLR icon
Icon
ICLR
+$2.69M
5
MCO icon
Moody's
MCO
+$1.29M

Sector Composition

1 Technology 25.11%
2 Healthcare 17.53%
3 Consumer Discretionary 17.52%
4 Communication Services 11.21%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.28M 1.58%
131,620
+17,502
27
$9.22M 1.57%
16,009
+885
28
$9.06M 1.55%
34,577
-10,256
29
$8.78M 1.5%
57,977
+2,258
30
$8.7M 1.48%
109,604
+25,360
31
$8.4M 1.43%
113,175
+2,276
32
$8.38M 1.43%
19,714
-1,589
33
$7.89M 1.35%
144,997
+41,180
34
$7.74M 1.32%
17,824
-160
35
$7.72M 1.32%
14,983
-647
36
$7.61M 1.3%
188,256
+45,585
37
$7.48M 1.28%
16,640
-1,820
38
$7.39M 1.26%
86,246
+11,264
39
$7.27M 1.24%
34,830
+14,946
40
$7.26M 1.24%
20,444
-3,645
41
$7.24M 1.23%
48,136
+6,210
42
$7.22M 1.23%
34,037
+4,573
43
$7.2M 1.23%
43,797
+5,882
44
$7.02M 1.2%
326,816
+42,144
45
$6.91M 1.18%
35,574
-5,721
46
$6.78M 1.16%
16,425
-868
47
$6.54M 1.11%
38,610
+2,837
48
$6.49M 1.11%
107,703
-9,534
49
$6.36M 1.09%
26,396
+3,363
50
$6.36M 1.08%
38,154
+4,893
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